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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
898
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$243M |
| 2 |
Pfizer
PFE
|
+$231M |
| 3 |
Caterpillar
CAT
|
+$219M |
| 4 |
Target
TGT
|
+$196M |
| 5 |
Intuitive Surgical
ISRG
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
Citigroup
C
|
+$190M |
| 3 |
Cigna
CI
|
+$140M |
| 4 |
Meta Platforms (Facebook)
META
|
+$134M |
| 5 |
Cisco
CSCO
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
901
DELISTED
Exterran Corporation
EXTN
| $3.94M | 0.01% |
124,707
+11,252
| +10% | +$311K |
|
|
ARNA
902
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.92M | 0.01% |
153,900
+38,700
| +34% | +$888K |
|
|
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.91M | 0.01% |
298,080
+115,550
| +63% | +$1.51M |
|
904
UFP Industries
UFPI
$4.97B
| $3.89M | 0.01% |
118,818
+52,800
| +80% | +$1.52M |
|
|
LTRPA
905
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.88M | 0.01% |
314,200
-75,900
| -19% | -$943K |
|
|
SFLY
906
DELISTED
Shutterfly, Inc.
SFLY
| $3.85M | 0.01% |
79,361
-13,466
| -15% | -$634K |
|
907
Salesforce
CRM
$134B
| $3.85M | 0.01% |
+41,159
| New | +$3.79M |
|
908
Assurant
AIZ
$13.7B
| $3.83M | 0.01% |
40,150
+16,413
| +69% | +$1.64M |
|
|
LTC
909
LTC Properties
LTC
$2.16B
| $3.83M | 0.01% |
81,607
-45,909
| -36% | -$2.26M |
|
|
AFI
910
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.82M | 0.01% |
242,614
+74,114
| +44% | +$1.18M |
|
911
Modine Manufacturing
MOD
$12.8B
| $3.82M | 0.01% |
198,460
+41,632
| +27% | +$698K |
|
912
Sanmina
SANM
$11.2B
| $3.81M | 0.01% |
102,467
-40,756
| -28% | -$1.52M |
|
|
AET
913
DELISTED
Aetna Inc
AET
| $3.77M | 0.01% |
+23,719
| New | +$3.71M |
|
914
AMERISAFE
AMSF
$569M
| $3.74M | 0.01% |
64,282
-9,000
| -12% | -$505K |
|
915
Hercules Capital
HTGC
$2.94B
| $3.71M | 0.01% |
287,996
+19,591
| +7% | +$251K |
|
916
Forestar Group
FOR
$1.44B
| $3.7M | 0.01% |
216,704
+239
| +0.1% | +$4.11K |
|
917
Scholastic
SCHL
$796M
| $3.69M | 0.01% |
99,307
+66,204
| +200% | +$2.65M |
|
918
Boise Cascade
BCC
$2.74B
| $3.69M | 0.01% |
105,751
-53,225
| -33% | -$1.62M |
|
919
Benchmark Electronics
BHE
$2.91B
| $3.68M | 0.01% |
107,821
-33,600
| -24% | -$1.1M |
|
920
Manhattan Associates
MANH
$8.97B
| $3.68M | 0.01% |
88,544
+21,800
| +33% | +$954K |
|
|
ESND
921
DELISTED
Essendant Inc.
ESND
| $3.68M | 0.01% |
279,266
+78,600
| +39% | +$994K |
|
922
National CineMedia
NCMI
$354M
| $3.67M | 0.01% |
52,558
-2,379
| -4% | -$154K |
|
923
Constellium
CSTM
$3.96B
| $3.67M | 0.01% |
357,600
+98,700
| +38% | +$935K |
|
|
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
| $3.66M | 0.01% |
216,382
+55,284
| +34% | +$935K |
|
925
Insight Enterprises
NSIT
$3.55B
| $3.65M | 0.01% |
79,541
-5,062
| -6% | -$208K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Two Sigma Advisers held 2,485 positions worth $35.3B, up 16% from $30.3B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Two Sigma Advisers deployed $3.3B of net new capital in Q3 2017, opening 250 new positions and adding to 1,008 existing holdings. Its largest new stake was Baidu: 427,701 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $190M trimmed.
- Two Sigma Advisers's largest Q3 2017 buy was Baidu: 427,701 shares worth $106M.
- Two Sigma Advisers added most to Mondelez International in Q3 2017, an estimated $243M increase.
- Two Sigma Advisers's biggest Q3 2017 reduction was Citigroup, cutting an estimated $190M.
- Two Sigma Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- Two Sigma Advisers's ten largest holdings make up 9.5% of its $35.3B portfolio in Q3 2017.
- Two Sigma Advisers opened 250 new positions and closed 305 in Q3 2017.
- Two Sigma Advisers's portfolio value rose 16% quarter-over-quarter to $35.3B.
Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.